日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-01 | 2.0496 | 2.0496 | -0.04% |
2025-07-31 | 2.0505 | 2.0505 | -1.65% |
2025-07-30 | 2.0849 | 2.0849 | -1.39% |
2025-07-29 | 2.1143 | 2.1143 | 0.94% |
2025-07-28 | 2.0946 | 2.0946 | 0.30% |
2025-07-25 | 2.0883 | 2.0883 | -0.01% |
2025-07-24 | 2.0885 | 2.0885 | 1.33% |
2025-07-23 | 2.0610 | 2.0610 | 0.23% |
2025-07-22 | 2.0562 | 2.0562 | -0.56% |
2025-07-21 | 2.0677 | 2.0677 | 0.74% |